收益率
近1月
0.69%
近3月
6.43%
近6月
6.04%
近1年
22.84%
近3年
18.83%
今年以来
1.50%
成立以来
82.10%
数据截至：2026-02-26
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -12.33% | +4.68% | -13.72% | +1.94% | -20.39% |
| 2023 | +0.77% | -4.86% | -3.64% | -6.46% | -11.84% |
| 2024 | +4.21% | -3.32% | +13.25% | -8.01% | +12.35% |
| 2025 | +3.18% | +2.27% | +16.56% | -1.89% | +22.97% |
| 2026 | - | - | - | - | - |
数据截至：2026-02-26
净值走势图
历史净值
共 2803 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-09-04 | 1.8033 | 1.8033 | -0.20% |
| 2026-09-03 | 1.8069 | 1.8069 | +0.06% |
| 2026-09-02 | 1.8058 | 1.8058 | -1.21% |
| 2026-09-01 | 1.8279 | 1.8279 | -0.38% |
| 2026-08-31 | 1.8348 | 1.8348 | +0.41% |
| 2026-08-28 | 1.8273 | 1.8273 | -0.44% |
| 2026-08-27 | 1.8354 | 1.8354 | +1.01% |
| 2026-08-26 | 1.817 | 1.817 | +0.83% |
| 2026-08-25 | 1.8021 | 1.8021 | -0.19% |
| 2026-08-24 | 1.8055 | 1.8055 | -1.11% |
| 2026-08-21 | 1.8258 | 1.8258 | +0.68% |
| 2026-08-20 | 1.8134 | 1.8134 | +0.16% |
| 2026-08-19 | 1.8105 | 1.8105 | -2.58% |
| 2026-08-18 | 1.8585 | 1.8585 | -0.13% |
| 2026-08-17 | 1.861 | 1.861 | +1.67% |
| 2026-08-14 | 1.8304 | 1.8304 | +0.12% |
| 2026-08-13 | 1.8282 | 1.8282 | -0.59% |
| 2026-08-12 | 1.839 | 1.839 | +0.74% |
| 2026-08-11 | 1.8255 | 1.8255 | -0.67% |
| 2026-08-10 | 1.8379 | 1.8379 | +0.19% |
| 2026-08-07 | 1.8344 | 1.8344 | +1.06% |
| 2026-08-06 | 1.8151 | 1.8151 | +0.12% |
| 2026-08-05 | 1.8129 | 1.8129 | +1.32% |
| 2026-08-04 | 1.7892 | 1.7892 | +1.53% |
| 2026-08-03 | 1.7623 | 1.7623 | -0.75% |
| 2026-07-31 | 1.7757 | 1.7757 | +0.88% |
| 2026-07-30 | 1.7602 | 1.7602 | -1.24% |
| 2026-07-29 | 1.7823 | 1.7823 | +0.80% |
| 2026-07-28 | 1.7681 | 1.7681 | -2.98% |
| 2026-07-27 | 1.8224 | 1.8224 | - |